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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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46.990 +0.150 +0.32%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.66M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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0P00002THZ Historical Data

Get free historical data for 0P00002THZ fund. You'll find the end of day price of the Davis Real Estate Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	46.990	46.990	46.990	46.990	0.32%
Nov 25, 2024	46.840	46.840	46.840	46.840	1.39%
Nov 22, 2024	46.200	46.200	46.200	46.200	0.72%
Nov 21, 2024	45.870	45.870	45.870	45.870	0.55%
Nov 20, 2024	45.620	45.620	45.620	45.620	-0.37%
Nov 19, 2024	45.790	45.790	45.790	45.790	0.55%
Nov 18, 2024	45.540	45.540	45.540	45.540	0.42%
Nov 15, 2024	45.350	45.350	45.350	45.350	-0.09%
Nov 14, 2024	45.390	45.390	45.390	45.390	-1.02%
Nov 13, 2024	45.860	45.860	45.860	45.860	0.72%
Nov 12, 2024	45.530	45.530	45.530	45.530	-1.60%
Nov 11, 2024	46.270	46.270	46.270	46.270	-0.47%
Nov 08, 2024	46.490	46.490	46.490	46.490	1.33%
Nov 07, 2024	45.880	45.880	45.880	45.880	1.01%
Nov 06, 2024	45.420	45.420	45.420	45.420	-1.33%
Nov 05, 2024	46.030	46.030	46.030	46.030	1.43%
Nov 04, 2024	45.380	45.380	45.380	45.380	1.34%
Nov 01, 2024	44.780	44.780	44.780	44.780	-1.21%
Oct 31, 2024	45.330	45.330	45.330	45.330	-1.88%
Oct 30, 2024	46.200	46.200	46.200	46.200	0.20%
Oct 29, 2024	46.110	46.110	46.110	46.110	-0.84%
Oct 28, 2024	46.500	46.500	46.500	46.500	0.35%

Highest: 46.990

Lowest: 44.780

Difference: 2.210

Average: 45.880

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	46.990	+0.150	+0.32%